_id

6919eed43c536f8df23184f9

Ticker

SVCT.LSE

Name

Seneca Growth Capital VCT plc

Exchange

LSE

Address

12 The Parks, Newton-le-Willows, United Kingdom, WA12 0JQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.senecavct.co.uk

Description

Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.

Last Close

454000

Volume

-

Current Price

0.44

Change

-3.0837004405286312

Last Updated

2025-12-30T11:35:53.142Z

Image

-

Ipo Date

-

Market Cap

14561103

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-741000

Cost Of Revenue

-

Gross Profit

-741000

Operating Expenses

204000

Operating Income

-945000

Interest Expense

-

Pretax Income

-945000

Net Income

-945000

Eps

-0.02970577420839063

Dividends Per Share

364000

Shares Outstanding

24978039

Income Tax Expense

-

EBITDA

-

Operating Margin

127.53036437246963

Total Other Income Expense Net

-

Cash

1537000

Short Term Investments

-

Receivables

11000

Inventories

-

Total Current Assets

1537000

Property Plant Equipment

-

Total Assets

14157000

Payables

0

Short Term Debt

-

Long Term Debt

-

Total Liabilities

219000

Equity

13938000

Bs_currency_symbol

GBP

Depreciation

945000

Change In Working Capital

3000

Cash From Operations

-70000

Capital Expenditures

0

Cash From Investing

-846000

Cash From Financing

25000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.0042530262591476

ROE

-6.780025828669824

ROA

-6.675143038779402

FCF

-70000

Fcf Percent

0.09446693657219973

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-741000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-741000

Quarters > 0 > income Statement > operating Expenses

204000

Quarters > 0 > income Statement > operating Income

-945000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-945000

Quarters > 0 > income Statement > net Income

-945000

Quarters > 0 > income Statement > eps

-0.02970577420839063

Quarters > 0 > income Statement > dividends Per Share

364000

Quarters > 0 > income Statement > shares Outstanding

31811997

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

127.53036437246963

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1537000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

14157000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

219000

Quarters > 0 > balance Sheet > equity

13938000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-945000

Quarters > 0 > cash Flow > depreciation

945000

Quarters > 0 > cash Flow > change In Working Capital

3000

Quarters > 0 > cash Flow > cash From Operations

-70000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-846000

Quarters > 0 > cash Flow > cash From Financing

25000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02970577420839063

Quarters > 0 > ratios > PB

1.0042530262591476

Quarters > 0 > ratios > ROE

-6.780025828669824

Quarters > 0 > ratios > ROA

-6.675143038779402

Quarters > 0 > ratios > FCF

-70000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.09446693657219973

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-370500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-370500

Quarters > 1 > income Statement > operating Expenses

102000

Quarters > 1 > income Statement > operating Income

-472500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-472500

Quarters > 1 > income Statement > net Income

-472500

Quarters > 1 > income Statement > eps

-0.014852887104195314

Quarters > 1 > income Statement > dividends Per Share

182000

Quarters > 1 > income Statement > shares Outstanding

31811997

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

127.53036437246963

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4182000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4203000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

14157000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

219000

Quarters > 1 > balance Sheet > equity

13938000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-472500

Quarters > 1 > cash Flow > depreciation

472500

Quarters > 1 > cash Flow > change In Working Capital

1500

Quarters > 1 > cash Flow > cash From Operations

-35000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-423000

Quarters > 1 > cash Flow > cash From Financing

12500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014852887104195314

Quarters > 1 > ratios > PB

1.0042530262591476

Quarters > 1 > ratios > ROE

-3.390012914334912

Quarters > 1 > ratios > ROA

-3.337571519389701

Quarters > 1 > ratios > FCF

-35000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.09446693657219973

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-2644000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-2644000

Quarters > 2 > income Statement > operating Expenses

153000

Quarters > 2 > income Statement > operating Income

-2797000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2797000

Quarters > 2 > income Statement > net Income

-2797000

Quarters > 2 > income Statement > eps

-0.09126131324605594

Quarters > 2 > income Statement > dividends Per Share

353000

Quarters > 2 > income Statement > shares Outstanding

30648255

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

105.78668683812404

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5073000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5097000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15058000

Quarters > 2 > balance Sheet > payables

136000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

200000

Quarters > 2 > balance Sheet > equity

14858000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2797000

Quarters > 2 > cash Flow > depreciation

2797000

Quarters > 2 > cash Flow > change In Working Capital

-11000

Quarters > 2 > cash Flow > cash From Operations

-187000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-854000

Quarters > 2 > cash Flow > cash From Financing

763000

Quarters > 2 > cash Flow > net Change In Cash

-139000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09126131324605594

Quarters > 2 > ratios > PB

0.9076074976443668

Quarters > 2 > ratios > ROE

-18.824875487952617

Quarters > 2 > ratios > ROA

-18.574843936777793

Quarters > 2 > ratios > FCF

-187000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.07072617246596066

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-1322000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-1322000

Quarters > 3 > income Statement > operating Expenses

76500

Quarters > 3 > income Statement > operating Income

-1398500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1398500

Quarters > 3 > income Statement > net Income

-1398500

Quarters > 3 > income Statement > eps

-0.04563065662302797

Quarters > 3 > income Statement > dividends Per Share

176500

Quarters > 3 > income Statement > shares Outstanding

30648255

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

105.78668683812404

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5073000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5097000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

15058000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

136000

Quarters > 3 > balance Sheet > equity

14858000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1398500

Quarters > 3 > cash Flow > depreciation

1398500

Quarters > 3 > cash Flow > change In Working Capital

-5500

Quarters > 3 > cash Flow > cash From Operations

-93500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-427000

Quarters > 3 > cash Flow > cash From Financing

381500

Quarters > 3 > cash Flow > net Change In Cash

-139000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04563065662302797

Quarters > 3 > ratios > PB

0.9076074976443668

Quarters > 3 > ratios > ROE

-9.412437743976309

Quarters > 3 > ratios > ROA

-9.287421968388896

Quarters > 3 > ratios > FCF

-93500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.07072617246596066

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-3512000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-3512000

Annuals > 0 > income Statement > operating Expenses

230000

Annuals > 0 > income Statement > operating Income

-3742000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3742000

Annuals > 0 > income Statement > net Income

-3742000

Annuals > 0 > income Statement > eps

-0.12209504260519889

Annuals > 0 > income Statement > dividends Per Share

717000

Annuals > 0 > income Statement > shares Outstanding

30648255

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

106.5489749430524

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1537000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1537000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

14157000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

219000

Annuals > 0 > balance Sheet > equity

13938000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3742000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-124000

Annuals > 0 > cash Flow > cash From Operations

-257000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1700000

Annuals > 0 > cash Flow > cash From Financing

788000

Annuals > 0 > cash Flow > net Change In Cash

-1169000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.12209504260519889

Annuals > 0 > ratios > PB

0.9675155832974601

Annuals > 0 > ratios > ROE

-26.847467355431192

Annuals > 0 > ratios > ROA

-26.432153704880978

Annuals > 0 > ratios > FCF

-257000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.07317767653758542

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-2419000

Annuals > 1 > income Statement > cost Of Revenue

-21000

Annuals > 1 > income Statement > gross Profit

-2419000

Annuals > 1 > income Statement > operating Expenses

252000

Annuals > 1 > income Statement > operating Income

-2671000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2671000

Annuals > 1 > income Statement > net Income

-2671000

Annuals > 1 > income Statement > eps

-0.09461057970144358

Annuals > 1 > income Statement > dividends Per Share

791000

Annuals > 1 > income Statement > shares Outstanding

28231515

Annuals > 1 > income Statement > income Tax Expense

-2671000

Annuals > 1 > income Statement > EBITDA

-2671000

Annuals > 1 > income Statement > operating Margin

110.41752790409261

Annuals > 1 > income Statement > total Other Income Expense Net

-252000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1455000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3000

Annuals > 1 > balance Sheet > inventories

-13000

Annuals > 1 > balance Sheet > total Current Assets

1468000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

17227000

Annuals > 1 > balance Sheet > payables

12000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

335000

Annuals > 1 > balance Sheet > equity

16892000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2671000

Annuals > 1 > cash Flow > depreciation

2671000

Annuals > 1 > cash Flow > change In Working Capital

-189000

Annuals > 1 > cash Flow > cash From Operations

-459000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-688000

Annuals > 1 > cash Flow > cash From Financing

1433000

Annuals > 1 > cash Flow > net Change In Cash

286000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09461057970144358

Annuals > 1 > ratios > PB

0.7353697963533034

Annuals > 1 > ratios > ROE

-15.812218801799668

Annuals > 1 > ratios > ROA

-15.504730945608639

Annuals > 1 > ratios > FCF

-459000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.18974782968168666

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-2551000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-2551000

Annuals > 2 > income Statement > operating Expenses

198000

Annuals > 2 > income Statement > operating Income

-2749000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2749000

Annuals > 2 > income Statement > net Income

-2749000

Annuals > 2 > income Statement > eps

-0.16936984805140268

Annuals > 2 > income Statement > dividends Per Share

700000

Annuals > 2 > income Statement > shares Outstanding

16230752

Annuals > 2 > income Statement > income Tax Expense

-2749000

Annuals > 2 > income Statement > EBITDA

-2749000

Annuals > 2 > income Statement > operating Margin

107.76166209329674

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5065000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5065000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18651000

Annuals > 2 > balance Sheet > payables

168000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

521000

Annuals > 2 > balance Sheet > equity

18130000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2749000

Annuals > 2 > cash Flow > depreciation

2749000

Annuals > 2 > cash Flow > change In Working Capital

4000

Annuals > 2 > cash Flow > cash From Operations

-481000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-4675000

Annuals > 2 > cash Flow > cash From Financing

3116000

Annuals > 2 > cash Flow > net Change In Cash

-2040000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.16936984805140268

Annuals > 2 > ratios > PB

0.39390683287369005

Annuals > 2 > ratios > ROE

-15.162713734142304

Annuals > 2 > ratios > ROA

-14.739156077422122

Annuals > 2 > ratios > FCF

-481000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.18855350842806742

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2267000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

2267000

Annuals > 3 > income Statement > operating Expenses

171000

Annuals > 3 > income Statement > operating Income

2096000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2096000

Annuals > 3 > income Statement > net Income

2096000

Annuals > 3 > income Statement > eps

0.10418692247339754

Annuals > 3 > income Statement > dividends Per Share

727000

Annuals > 3 > income Statement > shares Outstanding

20117688

Annuals > 3 > income Statement > income Tax Expense

2096000

Annuals > 3 > income Statement > EBITDA

2096000

Annuals > 3 > income Statement > operating Margin

92.45699161887958

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7105000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7105000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

18279000

Annuals > 3 > balance Sheet > payables

4000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

516000

Annuals > 3 > balance Sheet > equity

17763000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2096000

Annuals > 3 > cash Flow > depreciation

-2096000

Annuals > 3 > cash Flow > change In Working Capital

252000

Annuals > 3 > cash Flow > cash From Operations

-288000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2406000

Annuals > 3 > cash Flow > cash From Financing

4743000

Annuals > 3 > cash Flow > net Change In Cash

2049000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.10418692247339754

Annuals > 3 > ratios > PB

0.49832701232899845

Annuals > 3 > ratios > ROE

11.799808590891178

Annuals > 3 > ratios > ROA

11.46671043273702

Annuals > 3 > ratios > FCF

-288000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12704014115571238

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.02970577420839063

Valuation > metrics > PB

1.0042530262591476

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.780025828669824

Profitability > metrics > ROA

-61.483409238776844

Profitability > metrics > Net Margin

1.2753036437246963

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01571244080929832

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:19.242Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-25

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-